SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,299 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 12,451 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 53,440 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 6,539 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 17,990 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 18,035 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 45,162 Value ($000) $3,678 Avg Close — Range —
Q4 2023
Shares 17,617 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 20,507 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 3,120 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 26,315 Value ($000) $1,785 Avg Close — Range —
Q4 2022
Shares 13,083 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 3,770 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 59,659 Value ($000) $4,573 Avg Close — Range —
Q4 2020
Shares 19,482 Value ($000) $1,328 Avg Close — Range —
Q3 2020
Shares 65,726 Value ($000) $3,646 Avg Close — Range —
Q1 2020
Shares 10,561 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 55,709 Value ($000) $2,946 Avg Close — Range —
Q1 2016
Shares 13,633 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 16,995 Value ($000) $661 Avg Close — Range —